Merit Medical Systems (MMSI) Free Cash Flow (2010 - 2026)

Merit Medical Systems (MMSI) reported Free Cash Flow of $24.7 million for Q1 2026, down 32.88% on a YoY basis from $36.8 million in Q1 2025, and down 66.68% sequentially from $74.0 million in Q4 2025.

Merit Medical Systems (MMSI) Free Cash Flow (2010 - 2026) Analysis & Trends

Merit Medical Systems (MMSI) has 17 years of Free Cash Flow data on file, last reported at $24.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 32.88% year-over-year to $24.7 million; the trailing twelve-month figure through Mar 2026 stood at $203.6 million (up 2579.23% YoY), and the FY2025 full-year result was $215.7 million, up 16.16% from the prior year.
  • Free Cash Flow eased to $24.7 million in Q1 2026, from $74.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $74.0 million in Q4 2025 to a low of -$141.3 million in Q4 2024.
  • A 5-year average of $24.8 million and a median of $31.1 million in 2024 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 1664.38% in 2024, while the deepest fall reached 356.31% in 2024.
  • Tracing MMSI's Free Cash Flow over 5 years: stood at $15.5 million in 2022, then soared by 255.15% to $55.1 million in 2023, then tumbled by 356.31% to -$141.3 million in 2024, then soared by 152.42% to $74.0 million in 2025, then sank by 66.68% to $24.7 million in 2026.
  • Business Quant data shows MMSI's Free Cash Flow at $24.7 million in Q1 2026, $74.0 million in Q4 2025, and $52.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 557.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 1.10 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 546.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 316.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 520.48 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 80.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 96.40 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -273.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 120.26 Mn
10 Merit Medical Systems 4.36 Bn 3.87 Bn 184.80 Mn 24.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.67 Mn
Mar 31, 2026 24.67 Mn
Dec 31, 2025 74.05 Mn
Dec 31, 2025 74.05 Mn
Sep 30, 2025 52.54 Mn
Sep 30, 2025 52.54 Mn
Jun 30, 2025 52.31 Mn
Jun 30, 2025 52.31 Mn
Mar 31, 2025 36.76 Mn
Mar 31, 2025 36.76 Mn
Dec 31, 2024 -141.26 Mn
Dec 31, 2024 -141.26 Mn
Sep 30, 2024 60.74 Mn
Sep 30, 2024 60.74 Mn
Jun 30, 2024 51.36 Mn
Jun 30, 2024 51.36 Mn
Mar 31, 2024 31.05 Mn
Mar 31, 2024 31.05 Mn
Dec 31, 2023 55.11 Mn
Dec 31, 2023 55.11 Mn